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Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
5
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Manchester Capital Management
Vermont
$973 – – –
BIA
227
Bell Investment Advisors
California
$677 – – –
PWMG
228
Private Wealth Management Group
New Jersey
$649 +$649 +46 New
FFA
229
Farther Finance Advisors
California
$564 +$155 +11 +38%
DA
230
Denali Advisors
California
$409 – – –
JWA
231
JFS Wealth Advisors
Pennsylvania
$198 -$28 -2 -13%
AWM
232
Abound Wealth Management
Tennessee
$198 – – –
HNB
233
Huntington National Bank
Ohio
$155 +$155 +11 New
SIC
234
SJS Investment Consulting
Ohio
$127 – – –
PCWA
235
Pacific Capital Wealth Advisors
California
$85 +$85 +6 New
DPW
236
DiNuzzo Private Wealth
Pennsylvania
$71 +$71 +5 New
RWPA
237
Richard W. Paul & Associates
Michigan
$56 – – –
GJIA
238
Glass Jacobson Investment Advisors
Maryland
$29 – – –
N
239
Natixis
France
$14 +$14 +1 New
RIL
240
Rothschild Investment LLC
Illinois
$14 +$14 +1 New
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$17.8M -969,441 Closed
SG Americas Securities
242
SG Americas Securities
New York
– -$9.09M -495,495 Closed
ACM
243
Aquatic Capital Management
Illinois
– -$6.14M -334,600 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$5.43M -295,932 Closed
ZR
245
Zeno Research
New York
– -$4.06M -221,251 Closed
PBCM
246
Point Break Capital Management
Florida
– -$4.04M -220,287 Closed
Walleye Capital
247
Walleye Capital
New York
– -$2.17M -118,119 Closed
CCM
248
Cinctive Capital Management
New York
– -$1.65M -90,174 Closed
OQS
249
Occudo Quantitative Strategies
Florida
– -$1.56M -85,024 Closed
BC
250
Burney Company
Virginia
– -$1.52M -82,710 Closed
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10
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